• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Financials

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1649:JP

11,200.0000 JPY 100.0000 0.90%

As of 22:43:39 ET on 01/22/2015.

Snapshot for Daiwa ETF TOPIX-17 Financials (1649)

Open: 11,060.0000 High - Low: 11,200.0000 - 11,050.0000 Primary Exchange: Tokyo
Volume: 56 52-Week Range: 9,630.0000 - 13,320.0000 Beta vs TP17FNCL: 0.9228

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  • 1649:JP 11,200.0000
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11,100.0000
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Fund Profile & Information for 1649

Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Financials (Ex Banks) Index.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1649

NAV (on 2015-01-23) 11,246.0000
Assets (M) (on 2015-01-23) 307.0000
Shares out (M) 0.03
Market Cap (M) 305.75
% Premium -0.41
Average 52-Week % Premium -0.2179
Fund Leveraged N

Dividends for 1649

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 68.0000
Dividend Yield (ttm) 1.84%

Performance for 1649

1-Month -4.73% 1-Year -4.48%
3-Month +17.03% 3-Year +30.52%
Year To Date -6.31% 5-Year +6.65%
Expense Ratio 0.18

Top Fund Holdings for 1649

Filing Date: 12/30/2014
Name Position Value % of Total
Tokio Marine Holdings Inc 12,476 49,075,000 15.100%
Nomura Holdings Inc 61,685 42,575,000 13.100%
Dai-ichi Life Insurance Co Ltd 19,419 35,750,000 11.000%
ORIX Corp 21,332 32,500,000 10.000%
MS&AD Insurance Group Holdings 9,590 27,625,000 8.500%
Daiwa Securities Group Inc 28,124 26,650,000 8.200%
Sompo Japan Nipponkoa Holdings 6,711 20,475,000 6.300%
Credit Saison Co Ltd 7,913 17,875,000 5.500%
T&D Holdings Inc 10,922 15,925,000 4.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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